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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$466M
AUM Growth
+$50M
Cap. Flow
-$17M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.75M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.74M
4
CF icon
CF Industries
CF
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$741K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
301
Wheaton Precious Metals
WPM
$56.9B
$26K 0.01%
600
– –
FSLR icon
302
First Solar
FSLR
$26.2B
$25K 0.01%
500
– –
GPN icon
303
Global Payments
GPN
$24B
$25K 0.01%
148
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.6B
$25K 0.01%
2,000
– –
BBWI icon
305
Bath & Body Works
BBWI
$4.06B
$24K 0.01%
1,979
– –
BEP icon
306
Brookfield Renewable
BEP
$9.82B
$24K 0.01%
938
– –
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.5B
$24K 0.01%
431
-400
-48% -$21.2K
LHX icon
308
L3Harris
LHX
$53.9B
$24K 0.01%
143
– –
OTTR icon
309
Otter Tail
OTTR
$3.91B
$24K 0.01%
615
– –
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.98B
$24K 0.01%
162
– –
WU icon
311
Western Union
WU
$2.23B
$24K 0.01%
1,099
– –
CARR icon
312
Carrier Global
CARR
$52.7B
$23K ﹤0.01%
+1,020
New +$19K
FDX icon
313
FedEx
FDX
$74.7B
$23K ﹤0.01%
165
– –
FNB icon
314
FNB Corp
FNB
$6.75B
$23K ﹤0.01%
3,000
-1,000
-25% -$7.53K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
2,500
-500
-17% -$4.43K
AMCR icon
316
Amcor
AMCR
$21.8B
$22K ﹤0.01%
426
– –
DELL icon
317
Dell
DELL
$283B
$22K ﹤0.01%
791
– –
GD icon
318
General Dynamics
GD
$105B
$22K ﹤0.01%
150
– –
GPMT
319
Granite Point Mortgage Trust
GPMT
$59.9M
$22K ﹤0.01%
3,099
– –
LMT icon
320
Lockheed Martin
LMT
$135B
$22K ﹤0.01%
60
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.1B
$22K ﹤0.01%
250
– –
OTIS icon
322
Otis Worldwide
OTIS
$28.1B
$22K ﹤0.01%
+380
New +$19.7K
WMB icon
323
Williams Companies
WMB
$87.8B
$22K ﹤0.01%
1,180
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
400
– –
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
400
– –
11 12
13
14 15

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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JNBA Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JNBA Financial Advisors held 598 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JNBA Financial Advisors withdrew a net $17M in Q2 2020, closing 23 positions and reducing 118 holdings. Its most notable exit was HSBC, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $1.85M.

  • JNBA Financial Advisors's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 27,545 shares worth $1.85M.
  • JNBA Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.18M increase.
  • JNBA Financial Advisors's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.24M.
  • JNBA Financial Advisors fully exited HSBC in Q2 2020, selling an estimated $76K.
  • JNBA Financial Advisors's ten largest holdings make up 44% of its $466M portfolio in Q2 2020.
  • JNBA Financial Advisors opened 17 new positions and closed 23 in Q2 2020.
  • JNBA Financial Advisors's portfolio value rose 12% quarter-over-quarter to $466M.

Based on JNBA Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.